Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMRX, CASH, AIR, WTFC, SNEX, and represent 8.97% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: MTDR (+$6.7M), PTEN (+$6.5M), TDS (+$6.3M), TEX (+$5.9M), NGS, LFUS, PLAB, ESI, AVNT, UNFI.
- Started 22 new stock positions in ESI, MTDR, IWN, CVX, CALY, VSH, PTEN, LFUS, STRL, ZVRA. BNL, ADMA, WELL, VC, CAT, PLAB, TDS, FIBK, TEX, FLG, BHE, UNFI.
- Reduced shares in these 10 stocks: , MKSI (-$11M), OMF (-$9.0M), NXST (-$8.7M), CVSA (-$8.4M), Rev (-$7.9M), ADC (-$7.3M), VRRM (-$6.3M), HL (-$6.3M), WTFC (-$6.1M).
- Sold out of its positions in ADC, CCB, CRMD, CRNX, ROCK, KD, MDXG, OMF, PANW, PRM. Rev, RRC, TTMI, THS, VRRM.
- Phocas Financial Corp. was a net seller of stock by $-155M.
- Phocas Financial Corp. has $637M in assets under management (AUM), dropping by -17.18%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $13M | -21% | 1.0M | 12.43 |
|
| Meta Financial (CASH) | 1.8 | $12M | -21% | 130k | 89.23 |
|
| Aar (AIR) | 1.7 | $11M | -21% | 102k | 109.46 |
|
| Wintrust Financial Corporation (WTFC) | 1.7 | $11M | -35% | 79k | 138.94 |
|
| Stonex Group (SNEX) | 1.7 | $11M | 136k | 80.65 |
|
|
| Ducommun Incorporated (DCO) | 1.7 | $11M | -21% | 90k | 122.00 |
|
| Ameris Ban (ABCB) | 1.7 | $11M | -21% | 137k | 77.99 |
|
| Columbia Banking System (COLB) | 1.6 | $10M | -21% | 373k | 27.43 |
|
| SkyWest (SKYW) | 1.6 | $10M | -21% | 109k | 91.83 |
|
| White Mountains Insurance Gp (WTM) | 1.5 | $9.4M | -21% | 4.3k | 2196.96 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.4 | $9.2M | -21% | 102k | 90.69 |
|
| National Energy Services Reu SHS (NESR) | 1.4 | $8.9M | -21% | 414k | 21.47 |
|
| Terreno Realty Corporation (TRNO) | 1.4 | $8.6M | -21% | 141k | 61.42 |
|
| Black Hills Corporation (BKH) | 1.3 | $8.3M | -22% | 120k | 69.41 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $8.3M | -21% | 88k | 94.88 |
|
| First Merchants Corporation (FRME) | 1.3 | $8.2M | -21% | 212k | 38.73 |
|
| F.N.B. Corporation (FNB) | 1.3 | $8.2M | -21% | 490k | 16.72 |
|
| Tri Pointe Homes (TPH) | 1.2 | $7.7M | -21% | 165k | 46.73 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $7.6M | -25% | 54k | 142.18 |
|
| Sanmina (SANM) | 1.2 | $7.5M | -22% | 58k | 129.64 |
|
| Ryder System (R) | 1.1 | $7.2M | -21% | 35k | 204.71 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $7.1M | -21% | 18k | 394.15 |
|
| Materion Corporation (MTRN) | 1.1 | $7.0M | -22% | 49k | 144.65 |
|
| Timken Company (TKR) | 1.1 | $7.0M | -22% | 69k | 100.57 |
|
| Primoris Services (PRIM) | 1.1 | $7.0M | -22% | 49k | 143.04 |
|
| Otter Tail Corporation (OTTR) | 1.1 | $6.7M | -21% | 77k | 87.77 |
|
| Matador Resources (MTDR) | 1.0 | $6.7M | NEW | 106k | 63.18 |
|
| Antero Midstream Corp antero midstream (AM) | 1.0 | $6.5M | -21% | 286k | 22.80 |
|
| National Fuel Gas (NFG) | 1.0 | $6.5M | -22% | 69k | 93.96 |
|
| Patterson-UTI Energy (PTEN) | 1.0 | $6.5M | NEW | 597k | 10.83 |
|
| Old National Ban (ONB) | 1.0 | $6.4M | -21% | 289k | 22.10 |
|
| Ida (IDA) | 1.0 | $6.3M | -21% | 44k | 142.97 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.0 | $6.3M | -25% | 199k | 31.57 |
|
| Telephone & Data Sys Com New (TDS) | 1.0 | $6.3M | NEW | 149k | 42.10 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $6.3M | -21% | 68k | 92.27 |
|
| Alerus Finl (ALRS) | 1.0 | $6.2M | -21% | 261k | 23.71 |
|
| Adtalem Global Ed (CVSA) | 1.0 | $6.2M | -57% | 54k | 115.25 |
|
| Natural Gas Services (NGS) | 1.0 | $6.1M | +271% | 163k | 37.74 |
|
| EnPro Industries (NPO) | 1.0 | $6.1M | -21% | 24k | 250.65 |
|
| PNM Resources (TXNM) | 0.9 | $6.0M | -19% | 103k | 58.46 |
|
| Sonic Automotive Cl A (SAH) | 0.9 | $6.0M | -21% | 88k | 68.57 |
|
| Atlantic Union B (AUB) | 0.9 | $5.9M | +56% | 165k | 35.74 |
|
| Terex Corporation (TEX) | 0.9 | $5.9M | NEW | 100k | 59.10 |
|
| MKS Instruments (MKSI) | 0.9 | $5.9M | -65% | 26k | 229.81 |
|
| Urban Outfitters (URBN) | 0.9 | $5.8M | +40% | 91k | 63.35 |
|
| First Financial Bankshares (FFIN) | 0.9 | $5.8M | +66% | 196k | 29.45 |
|
| Kontoor Brands (KTB) | 0.9 | $5.7M | -21% | 82k | 70.29 |
|
| Abbvie (ABBV) | 0.9 | $5.7M | 26k | 217.49 |
|
|
| Enterprise Financial Services (EFSC) | 0.9 | $5.6M | -21% | 104k | 54.11 |
|
| Option Care Health Com New (OPCH) | 0.9 | $5.6M | +59% | 209k | 26.92 |
|
| Mednax (MD) | 0.9 | $5.6M | -21% | 262k | 21.39 |
|
| Centerspace (CSR) | 0.9 | $5.6M | -21% | 98k | 57.45 |
|
| Avient Corp (AVNT) | 0.9 | $5.6M | +185% | 154k | 36.30 |
|
| Viavi Solutions Inc equities (VIAV) | 0.9 | $5.5M | -22% | 165k | 33.28 |
|
| Sl Green Realty Corp (SLG) | 0.8 | $5.4M | +36% | 146k | 36.94 |
|
| Banner Corp Com New (BANR) | 0.8 | $5.4M | -21% | 89k | 60.68 |
|
| Bgc Group Cl A (BGC) | 0.8 | $5.4M | -21% | 549k | 9.78 |
|
| Hecla Mining Company (HL) | 0.8 | $5.3M | -54% | 286k | 18.63 |
|
| G-III Apparel (GIII) | 0.8 | $5.3M | -21% | 191k | 27.70 |
|
| Kite Realty Group Trust Com New (KRG) | 0.8 | $5.3M | -21% | 215k | 24.55 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $5.1M | -62% | 28k | 180.83 |
|
| Adt (ADT) | 0.8 | $5.1M | -4% | 778k | 6.57 |
|
| Ralliant Corp (RAL) | 0.8 | $5.1M | -22% | 123k | 41.59 |
|
| Belden (BDC) | 0.8 | $5.0M | -2% | 44k | 114.83 |
|
| Community Healthcare Tr (CHCT) | 0.8 | $5.0M | -21% | 313k | 15.89 |
|
| Independence Realty Trust In (IRT) | 0.7 | $4.2M | -21% | 283k | 14.89 |
|
| Penguin Solutions (PENG) | 0.6 | $4.1M | -21% | 231k | 17.60 |
|
| Cal Maine Foods Com New (CALM) | 0.6 | $4.0M | -21% | 50k | 79.15 |
|
| Herc Hldgs (HRI) | 0.6 | $3.9M | -22% | 39k | 99.55 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $3.8M | -21% | 34k | 112.79 |
|
| Littelfuse (LFUS) | 0.6 | $3.7M | NEW | 11k | 339.35 |
|
| Photronics (PLAB) | 0.6 | $3.6M | NEW | 90k | 40.41 |
|
| Ladder Cap Corp Cl A (LADR) | 0.6 | $3.6M | -21% | 372k | 9.77 |
|
| Element Solutions (ESI) | 0.6 | $3.6M | NEW | 106k | 34.14 |
|
| Knowles (KN) | 0.6 | $3.5M | +213% | 138k | 25.68 |
|
| AngioDynamics (ANGO) | 0.6 | $3.5M | -49% | 308k | 11.37 |
|
| United Natural Foods (UNFI) | 0.5 | $3.4M | NEW | 77k | 45.06 |
|
| Elanco Animal Health (ELAN) | 0.5 | $3.4M | -22% | 143k | 23.93 |
|
| MDU Resources (MDU) | 0.5 | $3.4M | -21% | 164k | 20.72 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $3.3M | -21% | 91k | 36.39 |
|
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.3M | -22% | 63k | 51.69 |
|
| Spire (SR) | 0.5 | $3.2M | -22% | 36k | 90.54 |
|
| LSI Industries (LYTS) | 0.5 | $3.2M | -21% | 172k | 18.60 |
|
| Callaway Golf Company (CALY) | 0.5 | $3.2M | NEW | 231k | 13.88 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $3.2M | -21% | 149k | 21.45 |
|
| Broadstone Net Lease (BNL) | 0.5 | $3.2M | NEW | 173k | 18.27 |
|
| Benchmark Electronics (BHE) | 0.5 | $3.1M | NEW | 56k | 56.06 |
|
| Cleveland-cliffs (CLF) | 0.5 | $3.1M | -21% | 370k | 8.45 |
|
| H.B. Fuller Company (FUL) | 0.5 | $3.1M | -21% | 51k | 61.68 |
|
| Vishay Intertechnology (VSH) | 0.5 | $3.1M | NEW | 174k | 18.00 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $3.1M | -22% | 231k | 13.50 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $3.1M | NEW | 236k | 13.17 |
|
| Sotera Health (SHC) | 0.5 | $3.1M | -21% | 217k | 14.34 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $3.1M | NEW | 92k | 33.40 |
|
| Bel Fuse CL B (BELFB) | 0.5 | $3.0M | -33% | 15k | 197.98 |
|
| Macerich Company (MAC) | 0.5 | $3.0M | -21% | 158k | 18.90 |
|
| Commercial Bancgroup (CBK) | 0.5 | $3.0M | -21% | 115k | 26.02 |
|
| Visteon Corp Com New (VC) | 0.5 | $3.0M | NEW | 33k | 91.11 |
|
| Advance Auto Parts (AAP) | 0.5 | $2.9M | -21% | 54k | 52.75 |
|
| Griffon Corporation (GFF) | 0.4 | $2.7M | -21% | 37k | 72.68 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.7M | -21% | 84k | 32.14 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $2.6M | -21% | 21k | 126.37 |
|
| Pacira Pharmaceuticals (PCRX) | 0.4 | $2.6M | -21% | 114k | 22.60 |
|
| J&J Snack Foods (JJSF) | 0.4 | $2.5M | -22% | 32k | 79.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | -5% | 96k | 25.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | -2% | 8.5k | 287.56 |
|
| M/I Homes (MHO) | 0.4 | $2.4M | -21% | 20k | 122.45 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $2.4M | -21% | 16k | 146.36 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 13k | 174.40 |
|
|
| Apple (AAPL) | 0.4 | $2.2M | 8.9k | 253.79 |
|
|
| Quidel Corp (QDEL) | 0.3 | $2.2M | -21% | 133k | 16.43 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $2.0M | -21% | 91k | 22.57 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.9M | -22% | 196k | 9.52 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.8M | -21% | 81k | 22.26 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $1.7M | -22% | 25k | 69.22 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $1.7M | -21% | 39k | 42.66 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.1k | 370.17 |
|
|
| Zevra Therapeutics Com New (ZVRA) | 0.2 | $1.5M | NEW | 159k | 9.32 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.1k | 357.67 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | NEW | 7.7k | 189.59 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $1.4M | -22% | 20k | 68.13 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -3% | 5.5k | 244.44 |
|
| Veracyte (VCYT) | 0.2 | $1.3M | -21% | 39k | 32.21 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.2M | -22% | 50k | 23.56 |
|
| Comstock Resources (CRK) | 0.2 | $1.1M | 54k | 21.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -3% | 2.2k | 479.20 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $914k | 36k | 25.10 |
|
|
| Adma Biologics (ADMA) | 0.1 | $883k | NEW | 98k | 9.01 |
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $834k | 7.4k | 112.67 |
|
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| Dover Corporation (DOV) | 0.1 | $754k | 3.6k | 208.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $631k | 2.2k | 286.86 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $604k | 606.00 | 996.43 |
|
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| Amazon (AMZN) | 0.1 | $510k | 2.5k | 208.27 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $498k | 2.3k | 216.58 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $454k | 9.5k | 47.62 |
|
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| Simon Property (SPG) | 0.1 | $428k | -2% | 2.3k | 186.53 |
|
| Equinix (EQIX) | 0.1 | $408k | -3% | 416.00 | 980.24 |
|
| Prologis (PLD) | 0.1 | $367k | -2% | 2.8k | 132.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $353k | 16k | 21.49 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 3.5k | 97.13 |
|
|
| Cigna Corp (CI) | 0.1 | $323k | 1.2k | 266.75 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $304k | 5.3k | 56.97 |
|
|
| Broadcom (AVGO) | 0.0 | $279k | 900.00 | 309.51 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $277k | 2.8k | 99.27 |
|
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| Quanta Services (PWR) | 0.0 | $269k | 490.00 | 549.02 |
|
|
| American Tower Reit (AMT) | 0.0 | $258k | -2% | 1.5k | 172.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 851.00 | 294.16 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $246k | 2.3k | 106.21 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $234k | NEW | 575.00 | 407.27 |
|
| Chevron Corporation (CVX) | 0.0 | $228k | NEW | 1.1k | 206.90 |
|
| Bank of America Corporation (BAC) | 0.0 | $226k | 4.6k | 48.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $224k | 345.00 | 650.34 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $222k | 2.4k | 94.56 |
|
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| Caterpillar (CAT) | 0.0 | $209k | NEW | 295.00 | 708.46 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $205k | NEW | 1.0k | 197.71 |
|
Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2026 Q1 filed May 1, 2026
- Phocas Financial Corp. 2025 Q4 restated filed Jan. 26, 2026
- Phocas Financial Corp. 2025 Q3 filed Nov. 12, 2025
- Phocas Financial Corp. 2025 Q2 filed Aug. 6, 2025
- Phocas Financial Corp. 2025 Q1 filed May 9, 2025
- Phocas Financial Corp. 2024 Q4 restated filed March 5, 2025
- Phocas Financial Corp. 2024 Q4 filed Feb. 5, 2025
- Phocas Financial Corp. 2024 Q3 filed Nov. 7, 2024
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023